EM
Elliott Management Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.26%
1 Year Return
+13.22%
3 Year Return
+22.14%
5 Year Return
+29.58%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(-8.6%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
82.84%
Holding
80
New
10
Increased
6
Reduced
9
Closed
16
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$216M |
| 2 |
Comcast
CMCSA
|
$117M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$103M |
| 4 |
Ryanair
RYAAY
|
$61.4M |
| 5 |
TIM SA
TIMB
|
$50.9M |
Top Sells
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Energy | 20.31% |
| 3 | Communication Services | 15.74% |
| 4 | Consumer Staples | 8.43% |
| 5 | Industrials | 6.71% |
